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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

148 hedge funds and large institutions have $334M invested in Invesco Financial Preferred ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
59
Reduced
36
Closed
8
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$396K

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$28.3M
2
HI
2
Horizon Investments
North Carolina
$28.1M
3
UBS Group
3
UBS Group
Switzerland
$22.3M
4
CAN
4
Cetera Advisor Networks
California
$5.19M
5
CG
5
Caprock Group
Idaho
$2.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.8M
2
UFF
2
USA Financial Formulas
Michigan
$0
3
GC
3
Guggenheim Capital
Illinois
$4.55M
4
Jane Street
4
Jane Street
New York
$0
5
YMRC
5
Yorktown Management & Research Company
Virginia
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$35.8M 1,877,698 +75,212 +4%
Morgan Stanley
2
Morgan Stanley
New York
$32.8M 1,721,570 -1,329,420 -44%
ACM
3
Aviance Capital Management
Florida
$28.3M 1,488,036 +1,488,036 New
HI
4
Horizon Investments
North Carolina
$28.1M 1,475,544 +1,475,544 New
LPL Financial
5
LPL Financial
California
$22.4M 1,176,346 +74,071 +7%
UBS Group
6
UBS Group
Switzerland
$22.3M 1,170,149 +276,092 +31%
SMM
7
Stadion Money Management
Georgia
$16.8M 881,519 +21,920 +3%
MFS
8
MSI Financial Services
Massachusetts
$5.98M 313,636 +47,710 +18%
BAAM
9
Baker Avenue Asset Management
California
$5.82M 305,505 +13,749 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.54M 291,040 +81,596 +39%
CAN
11
Cetera Advisor Networks
California
$5.19M 272,370 +131,367 +93%
NSIM
12
North Star Investment Management
Illinois
$4.85M 254,485 +20,497 +9%
YMRC
13
Yorktown Management & Research Company
Virginia
$4.76M 250,000 -50,000 -17%
GC
14
Guggenheim Capital
Illinois
$4.55M 238,615 -104,292 -30%
Ameriprise
15
Ameriprise
Minnesota
$4.48M 235,503 +91,289 +63%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.06M 212,991 +30,784 +17%
KFC
17
Klingenstein Fields & Co
New York
$3.72M 195,000 -1,000 -0.5%
FIM
18
Freedom Investment Management
Connecticut
$3.54M 185,857 +8,118 +5%
PAG
19
Private Advisor Group
New Jersey
$3.36M 176,738 +1,986 +1%
WBG
20
Wharton Business Group
Pennsylvania
$3.17M 166,595 -7,645 -4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.08M 161,438 +41,254 +34%
NFG
22
Noven Financial Group
Colorado
$2.94M 153,786 +74,052 +93%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.81M 147,428 +21,313 +17%
FA
24
FDx Advisors
Illinois
$2.67M 140,001 +5,386 +4%
PFS
25
Prospera Financial Services
Texas
$2.66M 139,536 +2,123 +2%
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